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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/10/2020

1.040046

1.037968

07/10/2020

1.039188

1.037112

06/10/2020

1.039109

1.037033

02/10/2020

1.037983

1.035909

01/10/2020

1.038055

1.035981

30/09/2020

1.042505

1.040422

29/09/2020

1.042201

1.040119

28/09/2020

1.041202

1.039122

25/09/2020

1.040952

1.038872

24/09/2020

1.040723

1.038644

23/09/2020

1.041892

1.039810

22/09/2020

1.041740

1.039659

21/09/2020

1.042858

1.040774

18/09/2020

1.042835

1.040751

17/09/2020

1.043024

1.040940

16/09/2020

1.042926

1.040842

15/09/2020

1.042831

1.040748

14/09/2020

1.042660

1.040577

11/09/2020

1.043005

1.040922

10/09/2020

1.042633

1.040550

09/09/2020

1.042409

1.040327

08/09/2020

1.043017

1.040933

07/09/2020

1.043264

1.041180

04/09/2020

1.042847

1.040764

03/09/2020

1.043179

1.041095

02/09/2020

1.042611

1.040528

01/09/2020

1.042286

1.040203

31/08/2020

1.042374

1.040291

28/08/2020

1.042020

1.039938

27/08/2020

1.041654

1.039572
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